PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
194
New
32
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.7M |
| 2 |
Darden Restaurants
DRI
|
$16.4M |
| 3 |
Home Depot
HD
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.2M |
| 5 |
Oracle
ORCL
|
$8.86M |
Top Sells
| 1 |
Labcorp
LH
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.33% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
51
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.91M | 0.48% |
224,855
-4,975
| -2% | -$153K |
|
52
Vodafone
VOD
$28.8B
| $6.54M | 0.45% |
185,975
+14,300
| +8% | +$503K |
|
53
Sensient Technologies
SXT
$4.82B
| $6.34M | 0.44% |
132,420
-14,390
| -10% | -$689K |
|
|
54
Verizon
VZ
$186B
| $5.48M | 0.38% |
117,337
-250,738
| -68% | -$11.7M |
|
|
55
Labcorp
LH
$23.1B
| $4.84M | 0.33% |
48,793
-187,119
| -79% | -$18.5M |
|
56
Intel
INTC
$107B
| $4.73M | 0.33% |
206,489
+63,990
| +45% | +$1.47M |
|
57
National Fuel Gas
NFG
$7.84B
| $4.49M | 0.31% |
65,235
-4,250
| -6% | -$292K |
|
58
PPL Corp
PPL
$27B
| $4.18M | 0.29% |
137,581
-2,050
| -1% | -$62.3K |
|
59
eBay
EBAY
$41.4B
| $3.91M | 0.27% |
70,102
-2,725
| -4% | -$152K |
|
60
Nike
NKE
$114B
| $3.47M | 0.24% |
+47,800
| New | +$3.47M |
|
61
Lowe's Companies
LOW
$145B
| $3.39M | 0.23% |
71,182
-23,554
| -25% | -$1.12M |
|
|
DOLE
62
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.21M | 0.22% |
235,600
-27,525
| -10% | -$375K |
|
63
Emerson Electric
EMR
$74.3B
| $3.18M | 0.22% |
49,075
-25,900
| -35% | -$1.68M |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $3.14M | 0.22% |
56,450
-8,560
| -13% | -$475K |
|
65
Dick's Sporting Goods
DKS
$17B
| $2.84M | 0.2% |
+53,125
| New | +$2.84M |
|
66
Portland General Electric
POR
$4.69B
| $2.76M | 0.19% |
97,655
-6,040
| -6% | -$171K |
|
67
Lindsay Corp
LNN
$1.49B
| $2.63M | 0.18% |
+32,250
| New | +$2.63M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.18% |
48,422
-2,014
| -4% | -$106K |
|
69
IMAX
IMAX
$1.54B
| $2.51M | 0.17% |
+82,900
| New | +$2.51M |
|
70
AT&T
T
$209B
| $2.51M | 0.17% |
74,137
+1,375
| +2% | +$46.5K |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $2.5M | 0.17% |
59,510
+3,940
| +7% | +$165K |
|
72
HF Sinclair
DINO
$9.52B
| $2.49M | 0.17% |
+59,112
| New | +$2.49M |
|
73
Medtronic
MDT
$119B
| $2.39M | 0.16% |
44,828
-968
| -2% | -$51.5K |
|
74
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.16% |
29,535
-300
| -1% | -$22.9K |
|
75
Titan International
TWI
$564M
| $2.23M | 0.15% |
152,110
-5,925
| -4% | -$86.7K |
|